| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,430000 | 01/12/2025 | 7,30% | 26,45% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.901,580000 | 01/12/2025 | 8,74% | 32,04% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,800000 | 01/12/2025 | 8,55% | 31,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,190000 | 01/12/2025 | 9,89% | 40,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 114,870000 | 01/12/2025 | · | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 211,650000 | 01/12/2025 | 9,53% | 39,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 209,280000 | 01/12/2025 | 9,28% | 37,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.102,470000 | 01/12/2025 | 10,71% | 43,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 212,580000 | 01/12/2025 | 10,59% | 43,43% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,960000 | 01/12/2025 | 5,09% | 14,14% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 172,640000 | 01/12/2025 | 12,93% | 29,02% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,600000 | 01/12/2025 | 12,94% | 39,67% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 142,830000 | 01/12/2025 | 12,16% | 36,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.073,990000 | 01/12/2025 | 13,85% | 43,01% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,160000 | 01/12/2025 | 13,55% | 41,76% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 124,810000 | 01/12/2025 | 17,87% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,310000 | 01/12/2025 | 4,42% | 15,89% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 744,560000 | 01/12/2025 | 4,94% | 1,88% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 66,460000 | 01/12/2025 | 10,20% | -9,01% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 103,820000 | 01/12/2025 | 10,32% | 26,29% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 669,490000 | 01/12/2025 | 11,00% | -9,15% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,060000 | 01/12/2025 | 2,35% | 9,29% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,730000 | 01/12/2025 | 2,25% | 8,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,350000 | 01/12/2025 | 2,41% | 4,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,230000 | 01/12/2025 | 2,41% | 9,49% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,290000 | 01/12/2025 | 2,36% | 9,30% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,565000 | 01/12/2025 | 1,14% | 3,28% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,679000 | 01/12/2025 | 1,03% | 3,00% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,852000 | 01/12/2025 | 1,52% | 0,67% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,450000 | 01/12/2025 | 1,72% | 15,36% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.108,370000 | 01/12/2025 | 2,23% | 17,22% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,180000 | 01/12/2025 | 2,15% | 16,93% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,010000 | 01/12/2025 | 3,61% | 23,11% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,660000 | 01/12/2025 | 4,18% | 25,35% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,210000 | 01/12/2025 | 0,82% | -1,59% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,880000 | 01/12/2025 | 1,17% | -0,47% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,160000 | 01/12/2025 | -0,87% | 5,76% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,600000 | 01/12/2025 | -0,86% | 7,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,620000 | 01/12/2025 | -1,55% | 4,98% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.749,790000 | 01/12/2025 | -0,05% | 7,99% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.150,430000 | 01/12/2025 | -0,06% | 10,26% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 145,480000 | 01/12/2025 | -0,18% | 7,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,970000 | 01/12/2025 | -0,17% | 9,82% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.266,190000 | 01/12/2025 | 0,23% | 11,24% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.513,860000 | 01/12/2025 | 2,41% | 10,38% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,540000 | 01/12/2025 | 2,35% | 10,27% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,720000 | 01/12/2025 | 2,18% | 9,82% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,040000 | 01/12/2025 | 1,51% | 6,16% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 160,280000 | 01/12/2025 | 13,36% | 30,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 382,850000 | 01/12/2025 | 13,36% | 39,06% | ** |